Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$988M |
| 2 |
PepsiCo
PEP
|
+$896M |
| 3 |
CSX Corp
CSX
|
+$734M |
| 4 |
AutoZone
AZO
|
+$661M |
| 5 |
Bank of Montreal
BMO
|
+$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.24B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.24B |
| 3 |
Apple
AAPL
|
+$1.83B |
| 4 |
JPMorgan Chase
JPM
|
+$1.25B |
| 5 |
TJX Companies
TJX
|
+$1.14B |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 8.03% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4826
BankFinancial
BFIN
$151M
| $140K | ﹤0.01% |
13,500
-1,090
| -7% | -$11.3K |
|
4827
Hims & Hers Health
HIMS
$11.4B
| $140K | ﹤0.01% |
26,523
+4,126
| +18% | +$21.8K |
|
4828
Republic Bancorp
RBCAA
$1.47B
| $140K | ﹤0.01% |
3,117
-1,014
| -25% | -$45.5K |
|
|
EXEEZ
4829
Expand Energy Corporation Class B Warrants
EXEEZ
| $140K | ﹤0.01% |
2,360
-3,727
| -61% | -$221K |
|
|
ME
4830
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $140K | ﹤0.01% |
1,831
+110
| +6% | +$8.41K |
|
|
SVNAU
4831
DELISTED
7 Acquisition Corporation Unit
SVNAU
| $140K | ﹤0.01% |
13,891
-25
| -0.2% | -$252 |
|
|
FACA
4832
DELISTED
Figure Acquisition Corp. I
FACA
| $140K | ﹤0.01% |
14,300
-200
| -1% | -$1.96K |
|
4833
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $139K | ﹤0.01% |
+5,705
| New | +$139K |
|
|
GLDG
4834
GoldMining Inc
GLDG
$231M
| $139K | ﹤0.01% |
81,528
-13,791
| -14% | -$23.5K |
|
4835
UroGen Pharma
URGN
$837M
| $139K | ﹤0.01% |
16,080
-1,646
| -9% | -$14.2K |
|
|
HNW
4836
Pioneer Diversified High Income Fund
HNW
$107M
| $138K | ﹤0.01% |
10,729
-3,440
| -24% | -$44.2K |
|
4837
Openlane
KAR
$3.03B
| $138K | ﹤0.01% |
7,605
-24,715
| -76% | -$448K |
|
4838
Provident Bancorp
PVBC
$226M
| $138K | ﹤0.01% |
8,531
-2,235
| -21% | -$36.2K |
|
4839
Stevanato
STVN
$7.35B
| $138K | ﹤0.01% |
+6,873
| New | +$138K |
|
4840
Trinity Capital
TRIN
$1.13B
| $138K | ﹤0.01% |
7,168
+7,142
| +27,469% | +$137K |
|
4841
Zura Bio
ZURA
$124M
| $138K | ﹤0.01% |
+13,970
| New | +$138K |
|
4842
Capital Bancorp
CBNK
$540M
| $137K | ﹤0.01% |
5,989
-1,061
| -15% | -$24.3K |
|
4843
Ring Energy
REI
$217M
| $137K | ﹤0.01% |
35,816
+22,517
| +169% | +$86.1K |
|
|
IMV
4844
DELISTED
IMV Inc. Common Shares
IMV
| $137K | ﹤0.01% |
9,755
+163
| +2% | +$2.29K |
|
|
FTEV
4845
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $137K | ﹤0.01% |
+13,999
| New | +$137K |
|
4846
CoreCivic
CXW
$2.21B
| $136K | ﹤0.01% |
12,089
-10,216
| -46% | -$115K |
|
|
FT
4847
Franklin Universal Trust
FT
$198M
| $136K | ﹤0.01% |
16,844
-32,683
| -66% | -$264K |
|
4848
International Money Express
IMXI
$430M
| $136K | ﹤0.01% |
6,592
-11,814
| -64% | -$244K |
|
4849
SWK Holdings
SWKH
$177M
| $136K | ﹤0.01% |
10,173
| – | – |
|
|
SCOAU
4850
DELISTED
ScION Tech Growth I Unit
SCOAU
| $136K | ﹤0.01% |
13,711
| – | – |
|